Q3 2023 Holdings
Filed 2023-10-10 | 48 holdings | $478.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122.2M | 2,452,051 | 25.5% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $113.1M | 4,565,137 | 23.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.5M | 1,397,783 | 15.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $42.8M | 1,153,222 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 604,342 | 5.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.6M | 283,713 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $9.6M | 61,630 | 2.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.5M | 123,640 | 2.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.3M | 326,765 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.6M | 307,538 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 273,116 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.3M | 259,498 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 97,224 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.7M | 145,502 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 20,675 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 44,690 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 131,697 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 73,036 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 100,730 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 36,148 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,498 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 61,429 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 60,054 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.6K | 2,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948.4K | 2,218 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $861.6K | 11,471 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $758.8K | 9,520 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $575.5K | 3,377 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $560.3K | 14,764 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $545.0K | 2,864 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $504.0K | 26,829 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $503.0K | 5,198 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $494.5K | 3,150 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $457.7K | 6,091 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $435.3K | 18,260 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.1K | 2,897 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $391.4K | 23,521 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $355.4K | 6,305 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $335.7K | 6,789 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $282.3K | 1,953 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $257.1K | 3,962 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $250.5K | 8,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.3K | 761 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $222.0K | 4,513 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $217.9K | 3,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.7K | 1,843 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $169.7K | 1,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.5K | 1,164 | 0.0% |